Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $1,186 | — | — |
| Q3 2025 | 2,000 | $1,339 | — | — |
| Q2 2025 | 1,942 | $1,221 | — | — |
| Q1 2025 | 3,267 | $1,836 | — | — |
| Q4 2024 | 561 | $330 | — | — |
| Q3 2024 | 7,801 | $4,500 | — | — |
| Q2 2024 | 7,765 | $4,249 | — | — |
| Q1 2024 | 10,061 | $5,289 | — | — |
| Q4 2023 | 5,435 | $2,596 | — | — |
| Q1 2023 | 785 | $323 | — | — |
| Q4 2022 | 11,531 | $4,430 | — | — |
| Q3 2022 | 2,117 | $759 | — | — |
| Q2 2022 | 772 | $293 | — | — |
| Q1 2022 | 451 | $205 | — | — |
| Q3 2021 | 1,658 | $744 | — | — |